First Pacific Financial’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
3,388
| – | – | 0.02% | 199 |
|
|
2025
Q1 | $101K | Hold |
3,388
| – | – | 0.02% | 165 |
|
|
2024
Q4 | $84.9K | Sell |
3,388
-131
| -4% | -$3.28K | 0.02% | 184 |
|
|
2024
Q3 | $88.4K | Hold |
3,519
| – | – | 0.02% | 169 |
|
|
2024
Q2 | $78.2K | Hold |
3,519
| – | – | 0.02% | 159 |
|
|
2024
Q1 | $74.7K | Sell |
3,519
-873
| -20% | -$18.5K | 0.02% | 159 |
|
|
2023
Q4 | $86.7K | Hold |
4,392
| – | – | 0.03% | 151 |
|
|
2023
Q3 | $77.7K | Hold |
4,392
| – | – | 0.03% | 137 |
|
|
2023
Q2 | $80.7K | Buy |
+4,392
| New | +$80.7K | 0.03% | 126 |
|
|
2022
Q1 | – | Sell |
-17,463
| Closed | -$307K | – | 100 |
|
|
2021
Q4 | $307K | Sell |
17,463
-12,115
| -41% | -$213K | 0.15% | 93 |
|
|
2021
Q3 | $498K | Sell |
29,578
-24,148
| -45% | -$407K | 0.26% | 79 |
|
|
2021
Q2 | $913K | Sell |
53,726
-893
| -2% | -$15.2K | 0.5% | 27 |
|
|
2021
Q1 | $896K | Sell |
54,619
-9,352
| -15% | -$153K | 0.56% | 19 |
|
|
2020
Q4 | $1.17M | Buy |
+63,971
| New | +$1.17M | 0.71% | 14 |
|